MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
+7.32%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.14B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52M |
| 2 |
Vanguard Value ETF
VTV
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.5M |
| 2 |
Novartis
NVS
|
$8.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.64M |
| 5 |
Archer Daniels Midland
ADM
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Technology | 4.32% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Midland States Bancorp
MSBI
$391M
| $308K | 0.01% |
12,239
| – | – |
|
477
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $307K | 0.01% |
+18,000
| New | +$307K |
|
478
Kinder Morgan
KMI
$59.1B
| $307K | 0.01% |
16,718
-25,382
| -60% | -$466K |
|
479
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $306K | 0.01% |
5,287
+70
| +1% | +$4.05K |
|
480
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $305K | 0.01% |
+6,438
| New | +$305K |
|
481
Seagate
STX
$40B
| $305K | 0.01% |
3,278
+708
| +28% | +$65.9K |
|
482
Hackett Group
HCKT
$576M
| $305K | 0.01% |
12,546
-435
| -3% | -$10.6K |
|
483
Gentex
GNTX
$6.25B
| $305K | 0.01% |
8,436
+104
| +1% | +$3.76K |
|
484
W.W. Grainger
GWW
$47.5B
| $304K | 0.01% |
299
+21
| +8% | +$21.4K |
|
485
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $304K | 0.01% |
3,245
+170
| +6% | +$15.9K |
|
486
W.R. Berkley
WRB
$27.3B
| $303K | ﹤0.01% |
7,700
+2,945
| +62% | +$116K |
|
487
Canadian Pacific Kansas City
CP
$70.3B
| $302K | ﹤0.01% |
2,532
-905
| -26% | -$108K |
|
488
BP
BP
$87.4B
| $302K | ﹤0.01% |
8,007
+1,632
| +26% | +$61.5K |
|
489
Delta Air Lines
DAL
$39.9B
| $300K | ﹤0.01% |
+6,271
| New | +$300K |
|
490
Match Group
MTCH
$9.18B
| $298K | ﹤0.01% |
8,204
+13
| +0.2% | +$472 |
|
491
Penske Automotive Group
PAG
$12.4B
| $296K | ﹤0.01% |
1,830
| – | – |
|
492
Jack Henry & Associates
JKHY
$11.8B
| $296K | ﹤0.01% |
1,706
+234
| +16% | +$40.7K |
|
493
Liberty Broadband Class C
LBRDK
$8.61B
| $295K | ﹤0.01% |
5,152
+62
| +1% | +$3.55K |
|
494
Autodesk
ADSK
$69.5B
| $293K | ﹤0.01% |
1,127
+133
| +13% | +$34.6K |
|
495
Knife River
KNF
$4.55B
| $290K | ﹤0.01% |
+3,577
| New | +$290K |
|
496
Motorola Solutions
MSI
$79.8B
| $288K | ﹤0.01% |
+811
| New | +$288K |
|
497
Warner Bros
WBD
$30B
| $287K | ﹤0.01% |
32,824
+1,316
| +4% | +$11.5K |
|
498
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $286K | ﹤0.01% |
+2,272
| New | +$286K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | ﹤0.01% |
1,089
-360
| -25% | -$94.5K |
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $285K | ﹤0.01% |
1,520
+82
| +6% | +$15.4K |
|